Market Cap (intraday) | 354.12M |
Enterprise Value | 264.15M |
Trailing P/E | 10.52 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.66 |
Price/Book (mrq) | 0.92 |
Enterprise Value/Revenue | 0.07 |
Enterprise Value/EBITDA | 0.55 |
Beta (5Y Monthly) | 1.28 |
52-Week Change 3 | 19.00% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 0.2620 |
52 Week Low 3 | 0.1680 |
50-Day Moving Average 3 | 0.2326 |
200-Day Moving Average 3 | 0.2198 |
Avg Vol (3 month) 3 | 20 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 1.41B |
Implied Shares Outstanding 6 | 1.49B |
Float 8 | 747.86M |
% Held by Insiders 1 | 50.48% |
% Held by Institutions 1 | 5.57% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.01 |
Forward Annual Dividend Yield 4 | 4.85% |
Trailing Annual Dividend Rate 3 | 0.05 |
Trailing Annual Dividend Yield 3 | 22.13% |
5 Year Average Dividend Yield 4 | 7.59 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 03, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 6.40% |
Operating Margin (ttm) | 10.19% |
Return on Assets (ttm) | 4.68% |
Return on Equity (ttm) | 8.85% |
Revenue (ttm) | 3.82B |
Revenue Per Share (ttm) | 2.86 |
Quarterly Revenue Growth (yoy) | -10.90% |
Gross Profit (ttm) | N/A |
EBITDA | 446.94M |
Net Income Avi to Common (ttm) | 244.21M |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | 25.50% |
Total Cash (mrq) | 866.66M |
Total Cash Per Share (mrq) | 0.62 |
Total Debt (mrq) | 167.7M |
Total Debt/Equity (mrq) | 5.78% |
Current Ratio (mrq) | 2.53 |
Book Value Per Share (mrq) | 2.17 |
Operating Cash Flow (ttm) | 442.25M |
Levered Free Cash Flow (ttm) | 286.66M |